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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$8.23B
AUM Growth
-$79.5M
Cap. Flow
-$43.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.86%
Holding
1,214
New
55
Increased
403
Reduced
693
Closed
62

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.5M
2
DG icon
Dollar General
DG
+$47.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.3M
4
LLY icon
Eli Lilly
LLY
+$18.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$40.8M
2
AMZN icon
Amazon
AMZN
+$19.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.3M
4
NOW icon
ServiceNow
NOW
+$8.65M
5
CSCO icon
Cisco
CSCO
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 14.74%
3 Healthcare 10.83%
4 Consumer Discretionary 9.75%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$92.3B
$12.6M 0.15%
7,384
-225
-3% -$438K
WST icon
152
West Pharmaceutical
WST
$24.9B
$12.5M 0.15%
38,297
-1,668
-4% -$525K
GWRE icon
153
Guidewire Software
GWRE
$14.2B
$12.5M 0.15%
73,999
-6,294
-8% -$1.18M
FISV
154
Fiserv Inc
FISV
$27.9B
$12.4M 0.15%
60,309
+962
+2% +$196K
LKQ icon
155
LKQ Corp
LKQ
$6.29B
$12.4M 0.15%
336,080
-62,232
-16% -$2.38M
GS icon
156
Goldman Sachs
GS
$303B
$12.2M 0.15%
21,362
-2,347
-10% -$1.31M
QCOM icon
157
Qualcomm
QCOM
$176B
$12.2M 0.15%
79,560
-12,984
-14% -$2.13M
EVRG icon
158
Evergy
EVRG
$19.2B
$12.1M 0.15%
196,979
+2,780
+1% +$172K
NKE icon
159
Nike
NKE
$61.9B
$12.1M 0.15%
160,208
-17,279
-10% -$1.36M
SYK icon
160
Stryker
SYK
$130B
$12.1M 0.15%
33,605
-558
-2% -$207K
ALL icon
161
Allstate
ALL
$67.5B
$12M 0.15%
62,122
-1,457
-2% -$283K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12M 0.15%
247,641
+5,236
+2% +$253K
GILD icon
163
Gilead Sciences
GILD
$165B
$11.9M 0.15%
129,340
-54,832
-30% -$4.94M
LOPE icon
164
Grand Canyon Education
LOPE
$3.98B
$11.8M 0.14%
72,300
-2,124
-3% -$325K
CLH icon
165
Clean Harbors
CLH
$16.3B
$11.8M 0.14%
51,224
-2,844
-5% -$706K
SNPS icon
166
Synopsys
SNPS
$79.7B
$11.6M 0.14%
23,902
-515
-2% -$269K
CHRW icon
167
C.H. Robinson
CHRW
$17.5B
$11.5M 0.14%
111,385
-2,046
-2% -$220K
SHEL icon
168
Shell
SHEL
$245B
$11.2M 0.14%
178,706
-23,196
-11% -$1.52M
PCTY icon
169
Paylocity
PCTY
$7.98B
$11.2M 0.14%
56,127
-1,909
-3% -$365K
ACGL icon
170
Arch Capital
ACGL
$33.6B
$11.2M 0.14%
121,080
+1,135
+0.9% +$115K
TGT icon
171
Target
TGT
$68B
$11.1M 0.14%
82,471
-9,979
-11% -$1.43M
MAS icon
172
Masco
MAS
$15.3B
$11M 0.13%
151,700
-5,813
-4% -$465K
CCI icon
173
Crown Castle
CCI
$32.2B
$10.9M 0.13%
120,070
-9,626
-7% -$1.01M
PSX icon
174
Phillips 66
PSX
$81.4B
$10.7M 0.13%
94,211
-206
-0.2% -$26.2K
CRWD icon
175
CrowdStrike
CRWD
$218B
$10.7M 0.13%
124,920
-4,100
-3% -$341K
5 6
7
8 9

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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Oppenheimer Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Oppenheimer Asset Management held 1,214 positions worth $8.23B, down 0.96% from $8.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q4 2024 filing shows 55 new, 403 increased, 693 reduced and 62 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 403,807 shares worth $23.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 403,807 shares worth $23.2M.
  • Oppenheimer Asset Management added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $52.5M increase.
  • Oppenheimer Asset Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $40.8M.
  • Oppenheimer Asset Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $12.3M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $8.23B portfolio in Q4 2024.
  • Oppenheimer Asset Management opened 55 new positions and closed 62 in Q4 2024.
  • Oppenheimer Asset Management's portfolio value fell 0.96% quarter-over-quarter to $8.23B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.